ARM HLDGS PLC

CUSIP: 042068106 Class: SPONSORED ADR

Asset Dedication, LLC's Holding History (CIK: 0001475896)

Note: Option positions (PUT/CALL) are excluded.

Q2 2016
Shares 255 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 255 Value ($000) $11 Avg Close — Range —